Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ubs Ag Fi Enhanced Global High
Q3 2020 Filed on Nov 10, 2020
39
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
15,073
N/A
Aon PLC
Q2 2020 Filed on Aug 07, 2020
28,549
N/A
Gaslog LTD
Q2 2020 Filed on Aug 07, 2020
218
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 07, 2020
613
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 07, 2020
773
N/A
Israel Chemicals LTD
Q2 2020 Filed on Aug 07, 2020
43,228
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 07, 2020
63,572
N/A
Allianzgi Equity Convertible I
Q2 2020 Filed on Aug 07, 2020
100
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 07, 2020
340
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 07, 2020
2,255
N/A
Arconic Inc
Q2 2020 Filed on Aug 07, 2020
18,243
N/A
AINC
Ashford Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
2
$5.34 - $14.33 $10.7 - $28.7
Avianca Holdings A D R
Q2 2020 Filed on Aug 07, 2020
2,011
N/A
Carolina Financial Corp
Q2 2020 Filed on Aug 07, 2020
6,424
N/A
Cedar Realty Trust Inc
Q2 2020 Filed on Aug 07, 2020
2,226
N/A
Changyou Com LTD A D R
Q2 2020 Filed on Aug 07, 2020
5,548
N/A
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
206,375
$0.63 - $0.94 $130K - $194K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 07, 2020
5,253
N/A
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
75
$5.53 - $8.16 $415 - $612
GLV
Clough Global Dividend & Income Fund

Financial Services
Q2 2020 Filed on Aug 07, 2020
353
$7.51 - $8.81 $2.65K - $3.11K
Consolidated Tomoka Land CO
Q2 2020 Filed on Aug 07, 2020
6,600
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 07, 2020
23,478
N/A
Diamond Offshore Drilling Inc
Q2 2020 Filed on Aug 07, 2020
2,074
N/A
Direxion Daily 20 Year Trsy Be
Q2 2020 Filed on Aug 07, 2020
1,150
N/A
Eqt Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
177
N/A
AKOA
Embotelladora Andina S.A.Ser A
Q2 2020 Filed on Aug 07, 2020
551
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 07, 2020
5,770
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 07, 2020
1,520
N/A
Forum Energy Technologies In
Q2 2020 Filed on Aug 07, 2020
672
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 07, 2020
755
N/A
Global X Msci Colombia ETF
Q2 2020 Filed on Aug 07, 2020
200
N/A
Global X Mlp Energy Infra ETF
Q2 2020 Filed on Aug 07, 2020
10,089
N/A
Global X Mlp ETF
Q2 2020 Filed on Aug 07, 2020
140
N/A
Global X Norway ETF
Q2 2020 Filed on Aug 07, 2020
5
N/A
Goldman Sachs Income Opp
Q2 2020 Filed on Aug 07, 2020
34,000
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 07, 2020
5,000
N/A
ISCB
International Speedway Corp

ETFs
Q2 2020 Filed on Aug 07, 2020
631
$28.57 - $41.83 $18K - $26.4K
Laredo Petroleum Inc
Q2 2020 Filed on Aug 07, 2020
200
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 07, 2020
91,130
N/A
Loral Space & Communications I
Q2 2020 Filed on Aug 07, 2020
119
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
1,300
$5.02 - $10.45 $6.53K - $13.6K
Oasis Petroleum Inc
Q2 2020 Filed on Aug 07, 2020
873
N/A
J C Penney CO Inc
Q2 2020 Filed on Aug 07, 2020
54,150
N/A
Quorum Health Corp
Q2 2020 Filed on Aug 07, 2020
62
N/A
Raytheon Company
Q2 2020 Filed on Aug 07, 2020
295,004
N/A
Spartan Motors Inc
Q2 2020 Filed on Aug 07, 2020
18,900
N/A
Sprint Corp
Q2 2020 Filed on Aug 07, 2020
14,725
N/A
Tallgrass Energy Gp LP
Q2 2020 Filed on Aug 07, 2020
8,206
N/A
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